Notify me when Campbell & CO Investment Adviser LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,096 | $2,083,336,359 | +$1,444,703,564 | -$681,943,927 | +$762,759,637 | ITT, LNG, URI, BHP, CFR | 13F-HR | 12 Feb 2026, 11:37 |
| Q3 2025 | 1,050 | $1,323,311,844 | +$719,053,083 | -$1,025,314,373 | -$306,261,290 | WPM, RIO, SFM, PTC, AEM | 13F-HR | 28 Oct 2025, 10:48 |
| Q2 2025 | 1,100 | $1,586,285,793 | +$1,132,307,793 | -$859,969,678 | +$272,338,115 | JCI, BMO, AER, NFLX, HPQ | 13F-HR | 07 Aug 2025, 09:46 |
| Q1 2025 | 992 | $1,303,485,488 | +$847,663,129 | -$811,523,498 | +$36,139,631 | CAH, LH, JHG, SYF, SNY | 13F-HR | 14 May 2025, 14:54 |
| Q4 2024 | 1,017 | $1,295,774,909 | +$786,736,067 | -$799,597,234 | -$12,861,167 | ICE, FAST, NVS, HCA, SCHW | 13F-HR | 10 Feb 2025, 10:48 |
| Q3 2024 | 1,056 | $1,342,848,762 | +$804,078,980 | -$689,749,792 | +$114,329,188 | WDAY, PEP, MSCI, APH, EG | 13F-HR | 12 Nov 2024, 12:46 |
| Q2 2024 | 1,005 | $1,176,309,767 | +$705,058,404 | -$657,214,899 | +$47,843,505 | KR, COST, GPN, TRMB, LLY | 13F-HR | 13 Aug 2024, 10:58 |
| Q1 2024 | 1,067 | $1,160,232,247 | +$625,694,908 | -$619,072,839 | +$6,622,069 | URI, PH, TEL, NOV, RVTY | 13F-HR | 10 May 2024, 12:12 |
| Q4 2023 | 1,068 | $1,109,835,029 | +$745,874,907 | -$523,366,193 | +$222,508,714 | PH, ETN, TT, EBAY, SLF | 13F-HR | 13 Feb 2024, 10:28 |
| Q3 2023 | 904 | $834,819,781 | +$572,407,523 | -$282,266,096 | +$290,141,427 | GIS, HPQ, PXD, COR, FI | 13F-HR | 08 Nov 2023, 15:18 |
| Q2 2023 | 849 | $561,286,338 | +$351,310,130 | -$340,194,561 | +$11,115,569 | UAL, XYL, FLEX, SYK, TT | 13F-HR | 11 Aug 2023, 15:47 |
| Q1 2023 | 780 | $536,676,889 | +$323,994,392 | -$212,432,786 | +$111,561,606 | ANET, NSC, TPX, LIVN, GWW | 13F-HR | 11 May 2023, 15:29 |
| Q4 2022 | 736 | $417,707,164 | +$254,813,547 | -$297,870,490 | -$43,056,943 | TGH, LNT, ALE, TSM, VRTV | 13F-HR | 14 Feb 2023, 12:07 |
| Q3 2022 | 688 | $439,910,000 | +$300,015,002 | -$221,043,580 | +$78,971,422 | GSK, BNS, AZN, TSN, SEE | 13F-HR | 14 Nov 2022, 11:13 |
| Q2 2022 | 654 | $370,725,000 | +$249,887,955 | -$224,384,872 | +$25,503,083 | DOV, VIRT, TU, BG, SYK | 13F-HR | 09 Aug 2022, 14:29 |
| Q1 2022 | 678 | $370,965,000 | +$259,317,312 | -$175,401,473 | +$83,915,839 | COST, CLR, CRL, RS, ITCI | 13F-HR | 09 May 2022, 16:08 |
| Q4 2021 | 593 | $291,967,000 | +$191,029,884 | -$214,432,299 | -$23,402,415 | MDT, LEN, CAG, IP, WEX | 13F-HR | 10 Feb 2022, 11:12 |
| Q3 2021 | 571 | $306,563,000 | +$225,030,460 | -$149,792,140 | +$75,238,320 | TD, NSC, XOM, DPZ, TMUS | 13F-HR | 10 Nov 2021, 11:34 |
| Q2 2021 | 505 | $232,843,000 | +$191,215,885 | -$122,214,269 | +$69,001,616 | VRNT, SNA, VSH, HPE, LUV | 13F-HR | 11 Aug 2021, 16:31 |
| Q1 2021 | 406 | $161,921,000 | +$109,874,691 | -$118,668,447 | -$8,793,756 | ORLY, CNC, ODFL, CB, PKG | 13F-HR | 14 May 2021, 15:50 |
| Q4 2020 | 404 | $161,615,000 | +$114,017,883 | -$96,118,203 | +$17,899,680 | APH, ITW, RY, FDX, UBS | 13F-HR | 09 Feb 2021, 09:09 |
| Q3 2020 | 369 | $134,261,000 | +$101,260,914 | -$48,597,708 | +$52,663,206 | EG, GILD, ADI, PCAR, MAS | 13F-HR | 15 Oct 2020, 15:07 |
| Q2 2020 | 270 | $79,048,000 | +$77,885,432 | -$905,603 | +$76,979,829 | AON, HD, DG, JACK, PHM | 13F-HR | 29 Jul 2020, 13:35 |
| Q1 2020 | 16 | $1,892,000 | +$530,000 | -$322,501,215 | -$321,971,215 | CMBT, PEN, ZNGA, SPAR, NGVC | 13F-HR | 29 Apr 2020, 13:58 |
| Q4 2019 | 626 | $326,107,000 | +$213,415,711 | -$163,662,774 | +$49,752,937 | MTH, NBIX, SYK, AIN, RS | 13F-HR | 23 Jan 2020, 08:57 |
| Q3 2019 | 584 | $265,565,000 | +$185,234,169 | -$139,864,749 | +$45,369,420 | NI, PRO, MGRC, SIGI, SWX | 13F-HR | 16 Oct 2019, 09:31 |
| Q2 2019 | 507 | $220,445,000 | +$146,121,217 | -$131,724,164 | +$14,397,053 | XPER, EPAM, SSNC, PNW, NFG | 13F-HR | 10 Jul 2019, 15:07 |
| Q1 2019 | 496 | $203,378,000 | +$165,297,072 | -$64,204,790 | +$101,092,282 | ARW, UFS, IDA, CMS, RDSA | 13F-HR | 10 May 2019, 16:01 |
| Q4 2018 | 314 | $101,429,000 | +$72,765,299 | -$114,791,457 | -$42,026,158 | ADM, UIS, LSI, CLH, PMT | 13F-HR | 08 Feb 2019, 17:14 |
| Q3 2018 | 381 | $147,059,000 | +$104,635,065 | -$89,343,785 | +$15,291,280 | SNV, WAT, ITW, EXP, CSX | 13F-HR | 08 Nov 2018, 15:42 |
| Q2 2018 | 355 | $129,980,000 | +$103,201,038 | -$94,694,856 | +$8,506,182 | TEL, FEYE, CR, CATY, AGN | 13F-HR | 13 Jul 2018, 16:50 |
| Q1 2018 | 343 | $118,940,000 | +$86,734,974 | -$102,626,319 | -$15,891,345 | CRI, AZO, PGR, BIG, RDSA | 13F-HR | 04 May 2018, 15:07 |
| Q4 2017 | 379 | $135,515,000 | +$96,376,566 | -$86,279,054 | +$10,097,512 | VAC, PGR, RJF, BWA, FIS | 13F-HR | 14 Feb 2018, 14:47 |
| Q3 2017 | 333 | $123,766,000 | +$88,527,979 | -$74,277,058 | +$14,250,921 | IR, CMI, PNW, TS, CBU | 13F-HR | 13 Nov 2017, 06:36 |
| Q2 2017 | 315 | $107,535,000 | +$93,897,294 | -$25,723,884 | +$68,173,410 | PCG, UHS, ADP, TMO, BIDU | 13F-HR | 25 Jul 2017, 17:32 |
| Q1 2017 | 141 | $38,646,000 | +$32,898,228 | -$27,281,250 | +$5,616,978 | TD, TMO, ULTI, AVT, TXN | 13F-HR | 08 May 2017, 16:02 |
| Q4 2016 | 131 | $32,378,000 | +$26,977,148 | -$32,237,295 | -$5,260,147 | IEX, STI, BK, MCHP, SIGI | 13F-HR | 10 Feb 2017, 12:54 |
| Q3 2016 | 142 | $37,134,000 | +$33,526,062 | -$16,392,591 | +$17,133,471 | TXN, ARW, HII, AEP, ULTI | 13F-HR | 03 Nov 2016, 11:51 |
| Q2 2016 | 88 | $19,780,000 | +$15,856,824 | -$23,583,663 | -$7,726,839 | PEG, EG, PENN, CMC, PXD | 13F-HR | 15 Aug 2016, 09:07 |
| Q1 2016 | 123 | $27,145,000 | +$22,428,469 | -$10,165,046 | +$12,263,423 | CCK, AVT, DIS, TGNA, QRTEA | 13F-HR | 02 May 2016, 16:55 |
| Q4 2015 | 73 | $15,047,000 | +$10,355,783 | -$145,615,596 | -$135,259,813 | PF, FN, BTI, LHCG, ORBK | 13F-HR | 16 Feb 2016, 10:11 |
| Q3 2015 | 313 | $149,953,000 | +$137,889,864 | -$99,655,265 | +$38,234,599 | M, LNT, ABM, TV, MTG | 13F-HR | 16 Nov 2015, 12:01 |
| Q2 2015 | 142 | $116,927,000 | +$106,680,162 | -$147,174,410 | -$40,494,248 | WNC, VAR, ADP, LOW, AWK | 13F-HR | 07 Aug 2015, 11:28 |
| Q1 2015 | 186 | $158,948,000 | +$132,588,815 | -$137,546,396 | -$4,957,581 | PPG, IEX, JWN, AMP, GGG | 13F-HR | 13 May 2015, 14:24 |
| Q4 2014 | 194 | $162,446,000 | +$136,722,432 | -$173,383,682 | -$36,661,250 | ABG, EXPE, GD, XRAY, LRCX | 13F-HR | 12 Feb 2015, 09:49 |
| Q3 2014 | 180 | $195,242,000 | +$175,700,402 | -$228,986,139 | -$53,285,737 | CMG, INTC, DAL, BWA, WR | 13F-HR | 12 Nov 2014, 09:31 |
| Q2 2014 | 146 | $250,065,000 | +$222,117,415 | -$222,977,577 | -$860,162 | MU, EOG, TJX, ADI, GIS | 13F-HR | 05 Aug 2014, 10:36 |
| Q1 2014 | 193 | $248,513,000 | +$214,339,862 | -$409,176,243 | -$194,836,381 | SBNY, JKHY, IEX, MHK, NFG | 13F-HR | 12 May 2014, 09:41 |
| Q4 2013 | 205 | $444,580,000 | $0 | $0 | $0 | PFG, TRW, FDX, PFE, BA | 13F-HR | 06 Feb 2014, 17:28 |